WhiteOak Capital Digital Bharat Fund
- NAV as on 25 Sep 2026
- ₹9.75-0.26%1 day
- Return since launch
- -1.5%
- 52-week range
- ₹8.18 — ₹11.03
- AUM
- ₹521 Cr
WhiteOak Capital Digital Bharat Fund is a Sectoral-Technology equity fund from WhiteOak Capital Mutual Fund with ₹521 Cr under management, launched in 2024. The expense ratio is 3.28% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Digital Bharat Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.8% against -9.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.1% | +9.1 pts | -8.1% | -9.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -6.0% | −0.7 pts | -5.3% | -5.3% |
| 3M | 5.5% | −0.3 pts | 5.8% | 6.3% |
| 6M | 16.4% | +8.6 pts | 7.8% | 5.2% |
| 1Y | -2.8% | +5.3 pts | -8.1% | -9.7% |
Since launch (20 Sep 2024): -1.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.1% | +5.3 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.16%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.11%
- Transaction charges
- 0.02%
- Statutory levies
- 0.93%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Digital Bharat Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.6%
- Debt12.9%
Market cap split
- Large40.9%
- Mid30.5%
- Small28.6%
- P/E
- 39.42
- P/B
- 5.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 16.73% | ₹87.12 Cr | +12.22% | +5.86% | +7.39% |
| Eternal Ltd. | Services | 7.68% | ₹39.99 Cr | +17.86% | +18.89% | +3.45% |
| Coforge Ltd. | Technology | 6.85% | ₹35.70 Cr | +11.16% | +3.89% | +4.58% |
| Tech Mahindra Ltd. | Technology | 6.00% | ₹31.27 Cr | +10.17% | +6.29% | +2.15% |
| Persistent Systems Ltd. | Technology | 5.93% | ₹30.87 Cr | +8.70% | +11.03% | +10.30% |
| PB Fintech Ltd. | Services | 4.81% | ₹25.07 Cr | +5.75% | +4.89% | +5.23% |
| Info Edge (India) Ltd. | Services | 4.16% | ₹21.69 Cr | +3.62% | +4.35% | +5.95% |
| Infosys Ltd. | Technology | 4.10% | ₹21.34 Cr | +4.72% | +5.54% | +6.09% |
| eClerx Services Ltd. | Services | 3.27% | ₹17.03 Cr | +2.15% | +2.29% | +2.18% |
| Tata Consultancy Services Ltd. | Technology | 3.04% | ₹15.83 Cr | +3.58% | +3.89% | +6.25% |
| Oracle Financial Services Software Ltd. | Technology | 2.85% | ₹14.86 Cr | +2.82% | — | — |
| Sagility Ltd. | Services | 2.81% | ₹14.63 Cr | +0.74% | — | +1.34% |
| Firstsource Solutions Ltd. | Services | 2.75% | ₹14.32 Cr | +2.55% | +2.01% | +2.49% |
| Fractal Analytics Ltd. | Technology | 2.68% | ₹13.96 Cr | — | — | — |
| LTM Limited | Technology | 2.66% | ₹13.85 Cr | +4.95% | +5.16% | +2.45% |
| FSN E-Commerce Ventures Ltd. | Services | 2.24% | ₹11.69 Cr | +1.21% | +3.64% | — |
| HCL Technologies Ltd. | Technology | 2.15% | ₹11.19 Cr | — | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 2.04% | ₹10.61 Cr | +0.74% | +0.84% | +0.68% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.02% | ₹10.51 Cr | +3.05% | +1.37% | — |
| Honasa Consumer Ltd. | Consumer Staples | 1.89% | ₹9.85 Cr | +2.53% | +1.96% | +1.11% |
| CarTrade Tech Ltd. | Services | 1.86% | ₹9.67 Cr | +2.30% | +2.59% | +3.94% |
| Intellect Design Arena Ltd. | Technology | 1.83% | ₹9.51 Cr | +2.37% | +2.70% | +2.75% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.73% | ₹8.99 Cr | +1.89% | — | — |
| TBO Tek Ltd. | Services | 1.63% | ₹8.49 Cr | +2.33% | +3.06% | +2.91% |
| Bharti Hexacom Ltd. | Communication | 1.53% | ₹7.99 Cr | +1.83% | +2.14% | +2.52% |
| Reserve Bank of India | Financial | 1.30% | ₹6.74 Cr | +1.15% | +0.51% | +0.05% |
| Newgen Software Technologies Ltd. | Technology | 1.13% | ₹5.90 Cr | +1.17% | +1.46% | +1.94% |
| Mastek Ltd. | Technology | 0.82% | ₹4.26 Cr | +0.94% | +0.99% | +1.93% |
| Latent View Analytics Ltd. | Technology | 0.81% | ₹4.23 Cr | +1.91% | +2.16% | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.72% | ₹3.75 Cr | +0.86% | +2.45% | +0.95% |
| Tips Industries Ltd. | Services | 0.46% | ₹2.38 Cr | +1.41% | +0.62% | +0.71% |
| Le Travenues Technology Ltd. | Services | 0.37% | ₹1.92 Cr | +0.47% | +1.10% | +2.66% |
| Urban Company Ltd. | Consumer Staples | 0.01% | ₹0.05 Cr | +0.01% | +0.01% | — |
| Others | Others | -7.99% | ₹-41.60 Cr | +17.92% | +15.40% | +7.85% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 7.31% | 0.08% | -7.23% |
| Others | 10.54% | 4.43% | -6.11% |
| Persistent Systems Ltd. | 4.62% | 2.36% | -2.26% |
| Bharti Airtel Ltd. | 17.85% | 16.73% | -1.12% |
| PB Fintech Ltd. | 4.01% | 4.81% | +0.80% |
| Lenskart Solutions Ltd. | 1.25% | 2.02% | +0.77% |
| Firstsource Solutions Ltd. | 3.24% | 2.75% | -0.49% |
| KRN Heat Exchanger And Refrigeration Ltd. | 1.59% | 2.04% | +0.45% |
| Billionbrains Garage Ventures Ltd. | 2.02% | 1.73% | -0.29% |
| Tech Mahindra Ltd. | 6.23% | 5.98% | -0.25% |
| Oracle Financial Services Software Ltd. | 2.63% | 2.85% | +0.23% |
| Latent View Analytics Ltd. | 0.98% | 0.81% | -0.17% |
| Intellect Design Arena Ltd. | 1.99% | 1.83% | -0.17% |
| TBO Tek Ltd. | 1.48% | 1.63% | +0.15% |
| Info Edge (India) Ltd. | 4.02% | 4.16% | +0.15% |
| Coforge Ltd. | 1.22% | 1.36% | +0.14% |
| Sagility Ltd. | 2.68% | 2.81% | +0.13% |
| HCL Technologies Ltd. | 2.28% | 2.15% | -0.13% |
| eClerx Services Ltd. | 3.15% | 3.27% | +0.12% |
| CarTrade Tech Ltd. | 1.74% | 1.86% | +0.11% |
| Bharti Hexacom Ltd. | 1.65% | 1.53% | -0.11% |
| Newgen Software Technologies Ltd. | 1.23% | 1.13% | -0.10% |
| Le Travenues Technology Ltd. | 0.46% | 0.37% | -0.09% |
| Mastek Ltd. | 0.90% | 0.82% | -0.09% |
| Inventurus Knowledge Solutions Ltd. | 0.79% | 0.72% | -0.07% |
| Honasa Consumer Ltd. | 1.82% | 1.89% | +0.07% |
| Infosys Ltd. | 4.04% | 4.10% | +0.06% |
| Tata Consultancy Services Ltd. | 3.09% | 3.04% | -0.05% |
| Fractal Analytics Ltd. | 2.64% | 2.68% | +0.04% |
| Reserve Bank of India | 1.33% | 1.30% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 2.21% | 2.24% | +0.03% |
| Tips Industries Ltd. | 0.49% | 0.46% | -0.03% |
| Urban Company Ltd. | 0.01% | 0.01% | 0.00% |
| LTM Limited | 2.21% | 2.21% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,302 Cr | 1.73% | -8.9% | -3.0% | 4.3% |
 ICICI Prudential Technology Fund | ₹13,661 Cr | 1.87% | -10.1% | -4.4% | 2.0% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -6.8% | -0.8% | 5.1% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.15% | -9.8% | -3.2% | 5.9% |
 HDFC Technology Fund | ₹1,484 Cr | 2.16% | -12.9% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.8% | -0.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months16.39% absolute | ₹60,000 | ₹69,834 | 16.39% | |
| 1 year−2.79% annualised | ₹1,20,000 | ₹1,18,202 | −1.50% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.